Q3 2015 Holdings
Filed 2015-11-05 | 452 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $265 | 6,800 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $266 | 5,800 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M733 | $266 | 11,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $266 | 3,000 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $266 | 10,800 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $267 | 3,200 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $267 | 15,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $267 | 14,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $267 | 7,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $268 | 4,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $268 | 1,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $269 | 5,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $269 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $269 | 13,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $270 | 6,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $270 | 2,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $271 | 3,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271 | 5,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $271 | 5,300 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $271 | 4,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $271 | 5,000 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $272 | 15,300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $272 | 9,200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $273 | 5,300 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $273 | 4,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $273 | 4,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $273 | 2,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $274 | 10,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $274 | 5,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $275 | 1,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $276 | 7,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $276 | 12,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $278 | 3,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $278 | 9,750 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $278 | 16,918 | 0.0% |
| HFF Inc | CL A | 40418F108 | $280 | 8,300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $283 | 6,700 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $283 | 12,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $283 | 9,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $284 | 5,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $284 | 6,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $287 | 3,300 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $288 | 6,500 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $289 | 20,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $290 | 10,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $291 | 6,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $291 | 3,600 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $292 | 6,500 | 0.0% |
| Steris Corp | COM | 859152100 | $292 | 4,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $294 | 5,100 | 0.0% |